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K.P. Energy Ltd. (KPEL.NS)

INR323.50 +0.35 (+0.11%)
IN NSE Industrials Engineering & Construction
Address KP House, Near KP Circle 395017
Surat, IN
CEO Alok Das
IPO 2024-11-14
ISIN INE127T01021

Explore sections of this company profile

Also trades on Bombay Stock Exchange · KPEL.BO (INR) National Stock Exchange of India · KPEL.NS (INR)
Description

K.P. Energy Ltd. offers end-to-end "balance of plant" solutions tailored for India's wind energy industry. The company's expertise spans the entire development lifecycle of both wind and hybrid wind-solar power projects. This comprehensive offering includes site identification and acquisition, ground preparation, logistics management, infrastructure erection, power grid integration, and sustained operations and maintenance. Furthermore, K.P. Energy delivers full engineering, procurement, construction, and commissioning (EPCC) services. The firm also oversees an operational portfolio of 48.5 megawatts of renewable energy assets, comprising 37 MW from wind and 11.5 MW from direct current solar installations. Incorporated in 2010, K.P. Energy Ltd. maintains its primary base in Surat, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR323.50 +0.35 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
428.7K
Beta
0.26
Float Shares
31.70M
Free Float %
46.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.97% -0.49% -5.67% +22.97% -0.75% -3.00% -33.53% -35.60% -35.60% -35.60% -35.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
323.50
Quality scores
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +59.5% Q1'26: +57.5% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +13,320.0% Q1'26: +70.8% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +0.1% Q1'26: -1.8% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +20.0% Q1'26: +19.6% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +26.5% Q1'26: +44.7% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.9% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.35× Q1'26: 0.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 84% × Ke + 16% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 323.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-11 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-10 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-09 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-08 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-05 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-04 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-03 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-02 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-06-01 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-29 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-27 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
293.30M
OE per share TTM
4.34
Owner's Yield
1.26%
Maintenance CapEx ratio
154.16%
Maint CapEx / Avg PPE
39.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.82M
Shares Outstanding
67.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Affan Faruk Patel Whole Time Director male
Alok Das Group Chief Executive Officer
Amitkumar Subhashchandra Khandelwal Whole Time Director male
Farukbhai Gulambhai Patel MD & Director
Karmit Haribhadrabhai Sheth Compliance Officer & Company Secretary male
Shabana Virender Bajari Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits